Parametric Portfolio Associates’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$722K	Sell	47,058 -9,920	-17%	-$152K	﹤0.01%	2929
2021 Q4	$904K	Buy	56,978 +1,129	+2%	+$17.9K	﹤0.01%	2822
2021 Q3	$1.07M	Buy	55,849 +30,218	+118%	+$581K	﹤0.01%	2779
2021 Q2	$562K	Buy	+25,631	New	+$562K	﹤0.01%	3027